LEIJMA AS

0253 OSLO

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	737 000	838 000	890 000
Net Income	10 000	37 000	−3 000	−1 000
Total Assets	335 000	670 000	791 000	557 000
Total Equity	209 000	199 000	162 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	737 000	838 000	890 000
Expenditure	724 000	687 000	810 000	889 000
Operating Profit	29 000	50 000	29 000	1 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	33 000	2 000
Financial Balance	−16 000	−4 000	−33 000	−2 000
Earnings Before Tax	13 000	46 000	−3 000	−1 000
Tax	3 000	9 000	0	0
Net Income	10 000	37 000	−3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	335 000	670 000	791 000	557 000
Total Assets	335 000	670 000	791 000	557 000
Total Retained Equity	179 000	169 000	132 000	135 000
Total Equity	209 000	199 000	162 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	471 000	629 000	392 000
Total Equity and Debt	335 000	670 000	791 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	737 000	838 000	890 000
Other Income	0	0	0	0
Revenue	753 000	737 000	838 000	890 000
Cost of Goods Sold	351 000	335 000	430 000	443 000
Salary Costs	0	0	0	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	724 000	687 000	810 000	889 000
Operating Profit	29 000	50 000	29 000	1 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	33 000	2 000
Financial Balance	−16 000	−4 000	−33 000	−2 000
Dividends	0	0	0	0
Net Income	10 000	37 000	−3 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	657 000	713 000	435 000
Total Current Assets	335 000	670 000	791 000	557 000
Total Assets	335 000	670 000	791 000	557 000
Total Equity	209 000	199 000	162 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	153 000	296 000	56 000
Unpaid Taxes	16 000	24 000	41 000	25 000
Dividends	0	0	0	0
Other Current Debt	100 000	285 000	292 000	311 000
Total Current Debt	126 000	471 000	629 000	392 000
Total Equity and Debt	335 000	670 000	791 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	18,59 %	−1,85 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	6,78 %	3,46 %	0,11 %
Current Ratio	2,66	1,42	1,26	1,42
Quick Ratio	2,66	1,42	1,26	1,42
Equity Ratio	0,62	0,3	0,2	0,3
Gross Profit Margin	53,39 %	54,55 %	48,69 %	50,22 %